2024-09-30
尊敬的投資者：
人民幣/外幣結(jié)構(gòu)性存款屬于金融機(jī)構(gòu)吸收的嵌入金融衍生工具的存款，產(chǎn)品保障本金和保底收益，產(chǎn)品浮動(dòng)收益部分與特定指標(biāo)市場(chǎng)表現(xiàn)掛鉤。本產(chǎn)品面向全部個(gè)人客戶銷售。
1.按照產(chǎn)品說(shuō)明書(shū)約定，現(xiàn)將2024年9月23日至2024年9月29日結(jié)構(gòu)性存款已起息產(chǎn)品相關(guān)信息公告如下：
| 序號(hào) | 產(chǎn)品代碼 | 幣種 | 掛鉤標(biāo)的 | 產(chǎn)品成立日 （即基準(zhǔn)日） |
期初價(jià)格 | 觀察水平 | 產(chǎn)品募集規(guī)模 （原幣元） |
|---|---|---|---|---|---|---|---|
| 1 | GRSDRDZ241371 | CNY | GBP/USD | 2024/9/23 | 1.3317 | 1.3567/1.3067 | 409,795,000 |
| 2 | GRSDRDZ241366 | CNY | GBP/USD | 2024/9/23 | 1.3317 | 1.3657/1.2977 | 10,000,000 |
| 3 | GRSDRDZ241369 | CNY | EUR/USD | 2024/9/23 | 1.1163 | 1.1393/1.0933 | 103,220,000 |
| 4 | GRSDRDZ241365 | CNY | EUR/USD | 2024/9/23 | 1.1163 | 1.1343/1.0983 | 101,850,000 |
| 5 | GRSDRDZ241363 | CNY | EUR/USD | 2024/9/23 | 1.1163 | 1.1313/1.1013 | 88,000,000 |
| 6 | GRSDRDZ241356 | CNY | EUR/USD | 2024/9/23 | 1.1163 | 1.1378/1.0948 | 246,612,000 |
| 7 | GRSDR240546 | CNY | USD/CAD | 2024/9/23 | 1.3559 | 1.3674 | 305,017,000 |
| 8 | GRSDRDZ241358 | CNY | USD/CAD | 2024/9/23 | 1.3559 | 1.3639 | 124,450,000 |
| 9 | GRSDRDZ241357 | CNY | GBP/USD | 2024/9/23 | 1.3317 | 1.325 | 19,234,000 |
| 10 | GRSDR240545 | CNY | GBP/USD | 2024/9/23 | 1.3317 | 1.3134 | 526,601,000 |
| 11 | GRSDRDZ241281 | CNY | EUR/USD | 2024/9/23 | 1.1163 | 1.1418/1.0908 | 494,791,000 |
| 12 | GRSDRDZ241354 | CNY | GBP/USD | 2024/9/23 | 1.3317 | 1.3602/1.3032 | 77,083,000 |
| 13 | GRSDRDZ241364 | CNY | USD/CAD | 2024/9/23 | 1.3559 | 1.3609 | 300,665,000 |
| 14 | GRSDU24191 | USD | USD/CAD | 2024/9/23 | 1.3559 | 1.3632 | 1,895,800 |
| 15 | GRSDRDZ241301 | CNY | GBP/USD | 2024/9/23 | 1.3317 | 1.3677/1.2957 | 1,112,138,000 |
| 16 | GRSDR240544 | CNY | EUR/USD | 2024/9/23 | 1.1163 | 1.1548/1.0778 | 17,968,000 |
| 17 | GRSDRDZ241368 | CNY | GBP/USD | 2024/9/23 | 1.3317 | 1.3217 | 131,200,000 |
| 18 | GRSDR240518 | CNY | USD/CAD | 2024/9/23 | 1.3559 | 1.3614 | 299,911,000 |
| 19 | GRSDR240517 | CNY | GBP/USD | 2024/9/23 | 1.3317 | 1.3227 | 299,943,000 |
| 20 | GRSDRDZ241367 | CNY | EUR/USD | 2024/9/23 | 1.1163 | 1.1513/1.0813 | 55,152,000 |
| 21 | GRSDRDZ241362 | CNY | EUR/USD | 2024/9/23 | 1.1163 | 1.1368/1.0958 | 283,385,000 |
| 22 | GRSDRDZ241355 | CNY | USD/CAD | 2024/9/23 | 1.3559 | 1.3617 | 369,935,000 |
| 23 | GRSDU24192 | USD | USD/CAD | 2024/9/23 | 1.3559 | 1.3696 | 262,000 |
| 24 | GRSD7G165_22 | CNY | FR007 | 2024/9/23 | -- | -- | 1,853,625,000 |
| 25 | GRSD2WG171_4 | CNY | GBP/USD | 2024/9/24 | 1.3356 | 1.3299 | 252,849,000 |
| 26 | GRSDR240543 | CNY | GBP/USD | 2024/9/24 | 1.3356 | 1.3751/1.2961 | 501,176,000 |
| 27 | GRSDRDZ241372 | CNY | GBP/USD | 2024/9/24 | 1.3356 | 1.3701/1.3011 | 216,861,000 |
| 28 | GRSDU24193 | USD | USD/CAD | 2024/9/25 | 1.3433 | 1.3606 | 578,200 |
| 29 | GRSDU24195 | USD | GBP/USD | 2024/9/25 | 1.341 | 1.314 | 3,207,600 |
| 30 | GRSDRDZ241315 | CNY | GBP/USD | 2024/9/25 | 1.341 | 1.3770/1.3050 | 353,456,000 |
| 31 | GRSDRDZ241316 | CNY | EUR/USD | 2024/9/25 | 1.1196 | 1.1461/1.0931 | 121,417,000 |
| 32 | GRSDRDZ241373 | CNY | EUR/USD | 2024/9/25 | 1.1196 | 1.1416/1.0976 | 27,913,000 |
| 33 | GRSDU24194 | USD | USD/CAD | 2024/9/26 | 1.3467 | 1.3714 | 14,791,700 |
| 34 | GRSDRDZ241387 | CNY | AUD/USD | 2024/9/26 | 0.6862 | 0.7052/0.6672 | 286,100,000 |
| 35 | GRSDRDZ241423 | CNY | EUR/USD | 2024/9/26 | 1.1151 | 1.1106 | 300,000,000 |
| 36 | GRSDRDZ241424 | CNY | GBP/USD | 2024/9/26 | 1.3349 | 1.3412 | 321,420,000 |
| 37 | GRSDRDZ241377 | CNY | EUR/USD | 2024/9/26 | 1.1151 | 1.1098 | 161,847,000 |
| 38 | GRSDRDZ241386 | CNY | USD/JPY | 2024/9/27 | 146.17 | 148.07/144.27 | 188,462,000 |
| 39 | GRSDRDZ241401 | CNY | EUR/USD | 2024/9/27 | 1.1164 | 1.1009 | 66,670,000 |
| 40 | GRSD14G125_67 | CNY | GBP/USD | 2024/9/27 | 1.3381 | 1.3444 | 1,153,610,000 |
| 41 | GRSD14G120_70 | CNY | EUR/USD | 2024/9/27 | 1.1164 | 1.1119 | 523,814,000 |
| 42 | GRSDR240549 | CNY | GBP/USD | 2024/9/27 | 1.3381 | 1.3596 | 491,837,000 |
| 43 | GRSDR240548 | CNY | EUR/USD | 2024/9/27 | 1.1164 | 1.1016 | 492,135,000 |
| 44 | GRSDR240519 | CNY | EUR/USD | 2024/9/27 | 1.1164 | 1.1104 | 638,126,000 |
| 45 | GRSD30G157_11 | CNY | USD/CAD | 2024/9/27 | 1.3493 | 1.3551 | 3,037,466,000 |
| 46 | GRSDRDZ241389 | CNY | AUD/USD | 2024/9/27 | 0.6875 | 0.7020/0.6730 | 71,670,000 |
| 47 | GRSDRDZ241421 | CNY | GBP/USD | 2024/9/27 | 1.3381 | 1.3171 | 30,350,000 |
| 48 | GRSDRDZ241388 | CNY | EUR/USD | 2024/9/27 | 1.1164 | 1.1109 | 604,940,000 |
| 49 | GRSDRDZ241400 | CNY | AUD/USD | 2024/9/27 | 0.6875 | 0.7155/0.6595 | 52,700,000 |
| 50 | GRSDRDZ241398 | CNY | AUD/USD | 2024/9/27 | 0.6875 | 0.7025/0.6725 | 123,890,000 |
| 51 | GRSDRDZ241351 | CNY | AUD/USD | 2024/9/27 | 0.6875 | 0.7100/0.6650 | 550,063,000 |
| 52 | GRSDRDZ241302 | CNY | AUD/USD | 2024/9/27 | 0.6875 | 0.7110/0.6640 | 1,167,243,000 |
| 53 | GRSDR240547 | CNY | USD/JPY | 2024/9/27 | 146.17 | 152.07/140.27 | 483,018,000 |
| 54 | GRSDRDZ241413 | CNY | USD/CHF | 2024/9/27 | 0.8488 | 0.8533 | 1,575,705,000 |
| 55 | GRSDR240520 | CNY | USD/CHF | 2024/9/27 | 0.8488 | 0.8546 | 564,688,000 |
| 56 | GRSDRDZ241399 | CNY | AUD/USD | 2024/9/27 | 0.6875 | 0.7065/0.6685 | 74,100,000 |
2.按照產(chǎn)品說(shuō)明書(shū)約定，現(xiàn)將2024年9月23日至2024年9月29日期間到期的個(gè)人客戶結(jié)構(gòu)性存款產(chǎn)品實(shí)際收益率信息公告如下：
| 序號(hào) | 產(chǎn)品代碼 | 幣種 | 掛鉤標(biāo)的 | 產(chǎn)品成立日 （基準(zhǔn)日） |
到期日 | 實(shí)際收益率 （年化） |
|---|---|---|---|---|---|---|
| 1 | GRSDRDZ240919 | CNY | AUD/USD | 2024/6/24 | 2024/9/23 | 1.95% |
| 2 | GRSDRDZ241230 | CNY | XAU/USD | 2024/8/23 | 2024/9/23 | 2.36% |
| 3 | GRSD2WG171_3 | CNY | EUR/USD | 2024/9/4 | 2024/9/23 | 1.80% |
| 4 | GRSDRDZ241298 | CNY | USD/JPY | 2024/9/6 | 2024/9/24 | 2.60% |
| 5 | GRSDRDZ240537 | CNY | EUR/USD | 2024/4/3 | 2024/9/24 | 2.33% |
| 6 | GRSDRDZ241297 | CNY | USD/JPY | 2024/9/6 | 2024/9/24 | 2.00% |
| 7 | GRSDR230515 | CNY | AUD/USD | 2023/9/25 | 2024/9/24 | 2.70% |
| 8 | GRSDR230514 | CNY | USD/JPY | 2023/9/25 | 2024/9/24 | 2.70% |
| 9 | GRSDUDZ23027 | USD | USD/JPY | 2023/9/25 | 2024/9/24 | 2.55% |
| 10 | GRSDRDZ241131 | CNY | XAU/USD | 2024/8/23 | 2024/9/24 | 2.20% |
| 11 | GRSDRDZ241130 | CNY | XAU/USD | 2024/8/23 | 2024/9/24 | 2.20% |
| 12 | GRSDRDZ240903 | CNY | GBP/USD | 2024/6/17 | 2024/9/24 | 1.98% |
| 13 | GRSDR240490 | CNY | GBP/USD | 2024/8/23 | 2024/9/24 | 2.03% |
| 14 | GRSDR240492 | CNY | USD/CHF | 2024/8/19 | 2024/9/24 | 0.20% |
| 15 | GRSDR240491 | CNY | EUR/USD | 2024/8/19 | 2024/9/24 | 0.20% |
| 16 | GRSDRDZ240926 | CNY | AUD/USD | 2024/6/20 | 2024/9/24 | 2.90% |
| 17 | GRSDRDZ240932 | CNY | AUD/USD | 2024/6/21 | 2024/9/24 | 2.80% |
| 18 | GRSDRDZ240933 | CNY | AUD/USD | 2024/6/21 | 2024/9/24 | 2.50% |
| 19 | GRSDRDZ240905 | CNY | GBP/USD | 2024/6/17 | 2024/9/24 | 1.75% |
| 20 | GRSDRDZ240904 | CNY | GBP/USD | 2024/6/17 | 2024/9/24 | 1.90% |
| 21 | GRSDRDZ240541 | CNY | EUR/USD | 2024/3/29 | 2024/9/25 | 2.00% |
| 22 | GRSDRDZ240544 | CNY | EUR/USD | 2024/4/1 | 2024/9/25 | 3.25% |
| 23 | GRSDRDZ240935 | CNY | AUD/USD | 2024/6/24 | 2024/9/25 | 2.40% |
| 24 | GRSDR240500 | CNY | GBP/USD | 2024/8/26 | 2024/9/25 | 2.75% |
| 25 | GRSDRDZ240549 | CNY | AUD/USD | 2024/4/2 | 2024/9/25 | 2.10% |
| 26 | GRSDR240468 | CNY | XAU/USD | 2024/8/26 | 2024/9/25 | 1.90% |
| 27 | GRSDR240499 | CNY | XAU/USD | 2024/8/26 | 2024/9/25 | 2.75% |
| 28 | GRSDR240467 | CNY | GBP/USD | 2024/8/26 | 2024/9/25 | 1.90% |
| 29 | GRSDRDZ240468 | CNY | EUR/USD | 2024/3/25 | 2024/9/25 | 2.39% |
| 30 | GRSDRDZ240464 | CNY | EUR/USD | 2024/3/27 | 2024/9/25 | 3.00% |
| 31 | GRSDR240489 | CNY | GBP/USD | 2024/8/23 | 2024/9/25 | 0.20% |
| 32 | GRSDR240486 | CNY | XAU/USD | 2024/8/23 | 2024/9/25 | 0.20% |
| 33 | GRSDRDZ240526 | CNY | EUR/USD | 2024/4/1 | 2024/9/26 | 1.52% |
| 34 | GRSD7G147_74 | CNY | FR007 | 2024/9/19 | 2024/9/26 | 1.43% |
| 35 | GRSDRDZ240974 | CNY | AUD/USD | 2024/6/28 | 2024/9/26 | 2.26% |
| 36 | GRSD14G121_68 | CNY | GBP/USD | 2024/9/12 | 2024/9/26 | 2.00% |
| 37 | GRSD14G120_69 | CNY | USD/CAD | 2024/9/12 | 2024/9/26 | 1.95% |
| 38 | GRSDU23194 | USD | USD/JPY | 2023/9/27 | 2024/9/26 | 2.00% |
| 39 | GRSD30G157_10 | CNY | EUR/USD | 2024/9/2 | 2024/9/26 | 0.85% |
| 40 | GRSD7G145_76 | CNY | FR007 | 2024/9/19 | 2024/9/26 | 1.83% |
| 41 | GRSDR240470 | CNY | NZD/USD | 2024/8/29 | 2024/9/26 | 1.90% |
| 42 | GRSDR240469 | CNY | EUR/USD | 2024/8/29 | 2024/9/26 | 1.90% |
| 43 | GRSD14G125_66 | CNY | EUR/USD | 2024/9/12 | 2024/9/26 | 0.60% |
| 44 | GRSDR230537 | CNY | AUD/USD | 2023/10/9 | 2024/9/27 | 2.80% |
| 45 | GRSDR230538 | CNY | USD/CAD | 2023/10/9 | 2024/9/27 | 2.80% |
| 46 | GRSDUDZ23028 | USD | USD/JPY | 2023/9/28 | 2024/9/27 | 2.55% |
| 47 | GRSDRDZ240869 | CNY | FR007 | 2024/6/24 | 2024/9/27 | 2.45% |
| 48 | GRSDRDZ240863 | CNY | AUD/USD | 2024/6/24 | 2024/9/27 | 2.40% |
| 49 | GRSDRDZ240967 | CNY | USD/CHF | 2024/7/2 | 2024/9/27 | 0.90% |
| 50 | GRSDRDZ241105 | CNY | GBP/USD | 2024/7/29 | 2024/9/27 | 1.30% |
| 51 | GRSDU24119 | USD | AUD/USD | 2024/6/17 | 2024/9/27 | 1.70% |
| 52 | GRSDU24168 | USD | XAU/USD | 2024/8/26 | 2024/9/27 | 1.70% |
| 53 | GRSDRDZ241286 | CNY | EUR/USD | 2024/9/6 | 2024/9/27 | 2.46% |
| 54 | GRSDR240507 | CNY | EUR/USD | 2024/9/6 | 2024/9/27 | 1.90% |
| 55 | GRSDR240508 | CNY | NZD/USD | 2024/9/6 | 2024/9/27 | 1.90% |
| 56 | GRSDRDZ240956 | CNY | USD/CHF | 2024/7/2 | 2024/9/27 | 0.92% |
| 57 | GRSDRDZ241273 | CNY | EUR/USD | 2024/9/6 | 2024/9/27 | 2.20% |
| 58 | GRSDRDZ240885 | CNY | AUD/USD | 2024/7/2 | 2024/9/27 | 2.80% |
| 59 | GRSDRDZ240986 | CNY | USD/CHF | 2024/7/2 | 2024/9/27 | 1.13% |
| 60 | GRSDRDZ241274 | CNY | NZD/USD | 2024/9/6 | 2024/9/27 | 2.20% |
| 61 | GRSDU24057 | USD | USD/JPY | 2024/3/27 | 2024/9/27 | 1.90% |
| 62 | GRSDU24058 | USD | EUR/USD | 2024/3/27 | 2024/9/27 | 2.20% |
| 63 | GRSD7G138_71 | CNY | FR007 | 2024/9/20 | 2024/9/27 | 1.50% |
| 64 | GRSD7G167_17 | CNY | FR007 | 2024/9/20 | 2024/9/27 | 1.60% |
| 65 | GRSD7G169_16 | CNY | FR007 | 2024/9/20 | 2024/9/27 | 1.40% |
| 66 | GRSDUDZ23029 | USD | AUD/USD | 2023/10/9 | 2024/9/28 | 2.75% |
| 67 | GRSDRDZ240774 | CNY | EUR/USD | 2024/6/3 | 2024/9/28 | 2.47% |
| 68 | GRSDR230524 | CNY | AUD/USD | 2023/10/2 | 2024/9/28 | 2.70% |
| 69 | GRSDR230525 | CNY | USD/CAD | 2023/10/2 | 2024/9/28 | 2.70% |
| 70 | GRSDRDZ241265 | CNY | EUR/USD | 2024/9/2 | 2024/9/28 | 1.00% |
| 71 | GRSDRDZ240309 | CNY | EUR/USD | 2024/3/27 | 2024/9/28 | 2.07% |
| 72 | GRSDRDZ240688 | CNY | USD/CHF | 2024/7/1 | 2024/9/28 | 1.23% |
| 73 | GRSDRDZ240311 | CNY | EUR/USD | 2024/4/3 | 2024/9/28 | 1.80% |
| 74 | GRSDRDZ240958 | CNY | AUD/USD | 2024/7/1 | 2024/9/28 | 2.67% |
| 75 | GRSDRDZ240959 | CNY | USD/CHF | 2024/7/1 | 2024/9/28 | 1.33% |
| 76 | GRSDRDZ240765 | CNY | EUR/USD | 2024/6/3 | 2024/9/28 | 2.50% |
| 77 | GRSDRDZ240764 | CNY | EUR/USD | 2024/6/3 | 2024/9/28 | 2.67% |
| 78 | GRSDRDZ240766 | CNY | EUR/USD | 2024/6/3 | 2024/9/28 | 2.33% |
| 79 | GRSDRDZ240980 | CNY | EUR/USD | 2024/7/2 | 2024/9/28 | 1.00% |
| 80 | GRSDRDZ240760 | CNY | EUR/USD | 2024/5/17 | 2024/9/29 | 2.15% |
| 81 | GRSD2WG163_16 | CNY | EUR/USD | 2024/9/18 | 2024/9/29 | 2.00% |
| 82 | GRSDR240495 | CNY | NZD/USD | 2024/8/30 | 2024/9/29 | 3.50% |
| 83 | GRSDR240494 | CNY | EUR/USD | 2024/8/30 | 2024/9/29 | 0.20% |
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2024年9月30日